As on

Range of Rates

Weighted
Average Rates

Borrowings

Lendings

Borrowings

Lendings

1

2

3

4

5

April

3,

2007

6.50–16.00

6.50–16.00

12.83

12.83

April

4,

2007

5.25–11.00

5.25–11.00

9.05

9.05

April

5,

2007

5.67–8.00

5.67–8.00

7.11

7.11

April

7,

2007

5.25–7.50

5.25–7.50

7.00

7.00

April

9,

2007

4.94–7.15

4.94–7.15

6.82

6.82

April

10,

2007

2.90–6.75

2.90–6.75

6.29

6.29

April

11,

2007

1.50–6.25

1.50–6.25

5.29

5.29

April

12,

2007

1.50–5.50

1.50–5.50

3.27

3.27

April

13,

2007

2.25–6.25

2.25–6.25

5.00

5.00

April

16,

2007

5.00–13.00

5.00–13.00

7.36

7.36

April

17,

2007

6.00–20.00

6.00–20.00

15.01

15.01

April

18,

2007

7.25–14.00

7.25–14.00

12.03

12.03

April

19,

2007

6.50–10.70

6.50–10.70

9.94

9.94

April

20,

2007

6.50–11.00

6.50–11.00

9.80

9.80

April

21,

2007

4.00–10.50

4.00–10.50

9.23

9.23

April

23,

2007

6.50–10.50

6.50–10.50

9.50

9.50

April

24,

2007

6.50–9.50

6.50–9.50

9.12

9.12

April

25,

2007

4.00–9.42

4.00–9.42

7.67

7.67

April

26,

2007

5.50–9.45

5.50–9.45

8.05

8.05

April

27,

2007

6.00–15.00

6.00–15.00

12.61

12.61

April

28,

2007

5.25–14.00

5.25–14.00

8.87

8.87

April

30,

2007

6.00–9.50

6.00–9.50

9.12

9.12

May

3,

2007

6.00–8.85

6.00–8.85

8.58

8.58

May

4,

2007

5.50–8.25

5.50–8.25

7.90

7.90

May

5,

2007

6.00–7.85

6.00–7.85

7.41

7.41

May

7,

2007

4.50–7.30

4.50–7.30

6.62

6.62

May

8,

2007

3.00–7.00

3.00–7.00

5.87

5.87

May

9,

2007

2.25–6.25

2.25–6.25

4.31

4.31

May

10,

2007

0.25–7.20

0.25–7.20

2.80

2.80

May

11,

2007

1.00–7.75

1.00–7.75

3.09

3.09

May

12,

2007

3.00–8.00

3.00–8.00

7.17

7.17

May

14,

2007

5.50–9.00

5.50–9.00

8.70

8.70

May

15,

2007

5.50–9.30

5.50–9.30

9.08

9.08